Inland Real Estate Income Trust, Inc. INRE
$9.50
-$1.05-9.95%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.07M | -2.25M | -4.33M | -1.96M | -2.16M |
| Total Depreciation and Amortization | 15.31M | 14.22M | 12.72M | 14.20M | 14.07M |
| Total Amortization of Deferred Charges | 328.00K | 327.00K | 1.86M | 299.00K | 299.00K |
| Total Other Non-Cash Items | -4.66M | -244.00K | -494.00K | -450.00K | -327.00K |
| Change in Net Operating Assets | 1.73M | -1.29M | -6.21M | 464.00K | 2.92M |
| Cash from Operations | 13.77M | 10.77M | 3.55M | 12.55M | 14.80M |
| Capital Expenditure | -6.61M | -2.93M | -9.93M | -4.03M | -2.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.33M | -- | -- | -- | -- |
| Cash from Investing | 23.71M | -2.93M | -9.93M | -4.03M | -2.91M |
| Total Debt Issued | 0.00 | 19.00M | 281.99M | 0.00 | 0.00 |
| Total Debt Repaid | -30.00M | -20.73M | -270.67M | -4.09M | -3.09M |
| Issuance of Common Stock | 20.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.90M | -4.90M | -4.90M | -4.90M | -4.90M |
| Other Financing Activities | -- | -- | -3.60M | -- | -- |
| Cash from Financing | -35.88M | -6.63M | 2.82M | -8.99M | -7.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.61M | 1.22M | -3.56M | -461.00K | 3.91M |